IAC/InterActiveCorp (NASDAQ:IACI)

67.42
Delayed Data
As of Feb 27
 +0.19 / +0.28%
Today’s Change
56.50
Today|||52-Week Range
80.64
+10.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line174.2M160.8M283.7M234.6M
 
 
 
 
 
Depreciation78.8M88.3M118.8M119.1M
 
 
 
 
 
Total Other Cash Flow134.9M145.0M-793.0K76.2M
 
 
 
 
 
Funds From Operations352.5M431.1M392.6M506.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.9M76.6M-18.4M82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities372.4M354.5M411.0M424.0M
 
 
 
 
 
 
InvestingIncrease In Investments-294.2M-90.0M-51.1M-200.2M
 
 
 
 
 
Decrease In Investments600.1M209.7M82.5M21.6M
 
 
 
 
 
Capital Expenditures-40.0M-51.2M-80.3M-57.2M
 
 
 
 
 
Net Assets From Acquisitions -278.5M-411.0M-40.7M-259.4M
 
 
 
 
 
Other Investing - Uses-21.1M-13.0M7.7M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0058.4M
 
 
Net Cash Flow Investing-33.6M-355.6M-81.9M-439.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00500.0M492.6M-383.0K
 
 
 
 
Long Term Debt Reduction0.00---15.8M0.00
 
 
Net Proceeds Stock Sale132.8M262.8M-5.1M1.6M
 
 
 
 
 
Common Preferred Redeemed-507.8M-691.8M-264.2M-33.2M
 
 
 
 
 
Common Dividends-10.7M-68.2M-79.2M-97.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.7M-68.2M-79.2M-97.3M
 
 
 
 
 
Other Sources - Financing22.2M57.1M32.9M57.3M
 
 
 
 
 
Other Uses - Financing8.8M15.6M143.2M9.0M
 
 
 
 
 
Net Cash Flow - Financing-372.2M44.3M17.9M-81.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M2.6M3.5M-13.2M
 
 
 
 
 
 
Net Change In Cash-33.5M43.3M347.0M-96.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account